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Knock-Out Call Warrant*
Symbol:
OGLBSV
ISIN:
CH1445424406
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
22:45:07 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.490 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1445424406 |
| Valor | 144542440 |
| Symbol | OGLBSV |
| Strike | 45.68 EUR |
| Knock-out | 45.68 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Société Générale S.A. |
| ISIN | FR0000130809 |
| Price |
73.62 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 10.00 |
Key data
| Gearing | 2.50 |
| Spread in % | 0.0038 |
| Distance to Knock-Out | 26.6600 |
| Distance to Knock-Out in % | 36.85% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.41% |
| Last Best Bid Price | 2.53 CHF |
| Last Best Ask Price | 2.54 CHF |
| Last Best Bid Volume | 45,000 |
| Last Best Ask Volume | 45,000 |
| Average Buy Volume | 45,851 |
| Average Sell Volume | 45,851 |
| Average Buy Value | 112,030 CHF |
| Average Sell Value | 112,489 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
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